BWG

Berry Wealth Group Portfolio holdings

AUM $30.6M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$411K
3
+$296K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K
5
SNA icon
Snap-on
SNA
+$281K

Top Sells

1
+$3.36M
2
+$946K
3
+$897K
4
LMT icon
Lockheed Martin
LMT
+$528K
5
FSV icon
FirstService
FSV
+$323K

Sector Composition

1 Technology 30.74%
2 Financials 15.25%
3 Industrials 10.46%
4 Healthcare 10.2%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 6.85%
39,398
-650
2
$7.69M 6.02%
45,927
-1,447
3
$7.06M 5.53%
16,132
-730
4
$6.91M 5.41%
28,185
-740
5
$6.88M 5.38%
18,335
-114
6
$5.23M 4.09%
19,222
-3,481
7
$5.13M 4.02%
58,488
-2,069
8
$4.41M 3.45%
12,046
+21
9
$4.13M 3.23%
13,688
-624
10
$3.99M 3.12%
27,367
-1,439
11
$3.6M 2.81%
13,561
+49
12
$3.08M 2.41%
18,594
+665
13
$3.03M 2.37%
33,708
-2,571
14
$2.95M 2.3%
5,625
-77
15
$2.88M 2.25%
13,845
-113
16
$2.62M 2.05%
8,875
-478
17
$2.51M 1.96%
43,257
-2,148
18
$2.32M 1.81%
25,805
-1,360
19
$2.15M 1.68%
47,419
-1,308
20
$2.14M 1.68%
10,620
-557
21
$1.92M 1.5%
23,909
-1,544
22
$1.82M 1.43%
49,454
-3,759
23
$1.77M 1.39%
23,750
-1,264
24
$1.68M 1.31%
5,344
+4,700
25
$1.67M 1.31%
7,063
-331
1
2 3 4 5